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RBI

Raiffeisen Bank International Portfolio holdings

AUM $8.53B
1-Year Est. Return 46.94%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$224M
Cap. Flow
+$116M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.8%
Holding
848
New
40
Increased
190
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$125M
2
AMZN icon
Amazon
AMZN
+$112M
3
MPWR icon
Monolithic Power Systems
MPWR
+$74.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
BAC icon
Bank of America
BAC
+$26.6M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$90.3M
2
MSFT icon
Microsoft
MSFT
+$57.4M
3
AMAT icon
Applied Materials
AMAT
+$54.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
MRK icon
Merck
MRK
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Healthcare 12.15%
3 Financials 12.05%
4 Industrials 9.61%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.36T
$548M 7.06%
2,923,211
-95,755
-3% -$17.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$421M 5.42%
1,341,185
-185,125
-12% -$52.9M
AAPL icon
3
Apple
AAPL
$4.51T
$413M 5.31%
1,511,269
-37,414
-2% -$10M
MSFT icon
4
Microsoft
MSFT
$3.63T
$355M 4.57%
728,865
-114,597
-14% -$57.4M
AVGO icon
5
Broadcom
AVGO
$2T
$220M 2.83%
629,135
+5,943
+1% +$2.13M
AMZN icon
6
Amazon
AMZN
$2.94T
$220M 2.83%
945,656
+489,039
+107% +$112M
LLY icon
7
Eli Lilly
LLY
$1.04T
$153M 1.97%
141,888
-9,335
-6% -$8.93M
V icon
8
Visa
V
$687B
$152M 1.96%
398,303
+15,308
+4% +$5.22M
JPM icon
9
JPMorgan Chase
JPM
$958B
$118M 1.51%
363,440
+61,206
+20% +$18.9M
AMAT icon
10
Applied Materials
AMAT
$430B
$103M 1.33%
397,034
-227,086
-36% -$54.4M
PG icon
11
Procter & Gamble
PG
$340B
$88.8M 1.14%
616,756
+39,747
+7% +$5.86M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$88.8M 1.14%
152,378
-6,783
-4% -$3.84M
MA icon
13
Mastercard
MA
$500B
$84.6M 1.09%
146,499
-8,920
-6% -$4.99M
MSI icon
14
Motorola Solutions
MSI
$73B
$83.9M 1.08%
218,554
+5,846
+3% +$2.35M
BKNG icon
15
Booking.com
BKNG
$160B
$80.5M 1.04%
370,750
+7,925
+2% +$1.63M
AMD icon
16
Advanced Micro Devices
AMD
$795B
$75.9M 0.98%
352,632
-56,741
-14% -$12.7M
PWR icon
17
Quanta Services
PWR
$103B
$71.1M 0.92%
165,865
-16,797
-9% -$7.38M
ABBV icon
18
AbbVie
ABBV
$436B
$70.5M 0.91%
306,712
-4,561
-1% -$1.04M
CSCO icon
19
Cisco
CSCO
$482B
$69.8M 0.9%
901,542
+130,363
+17% +$9.67M
LIN icon
20
Linde
LIN
$226B
$69.3M 0.89%
161,724
-3,676
-2% -$1.57M
FERG icon
21
Ferguson
FERG
$49.2B
$69.1M 0.89%
522,759
+522,610
+350,745% +$125M
CRM icon
22
Salesforce
CRM
$157B
$66.8M 0.86%
251,366
+11,081
+5% +$2.75M
ORCL icon
23
Oracle
ORCL
$416B
$66.4M 0.85%
336,663
+18,441
+6% +$4.39M
KLAC icon
24
KLA
KLAC
$254B
$64.9M 0.84%
522,160
+25,910
+5% +$3.04M
HD icon
25
Home Depot
HD
$350B
$64.4M 0.83%
185,984
+25,569
+16% +$9.37M
1
2 3 4 5

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Raiffeisen Bank International's Q4 2025 Portfolio in Review

As of Q4 2025, Raiffeisen Bank International held 848 positions worth $7.77B, up 3% from $7.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Raiffeisen Bank International's Q4 2025 filing shows 40 new, 190 increased, 265 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class C: 111,821 shares worth $35.2M. The largest sale was Arista Networks, an estimated $90.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

  • Raiffeisen Bank International's largest Q4 2025 buy was Alphabet (Google) Class C: 111,821 shares worth $35.2M.
  • Raiffeisen Bank International added most to Ferguson in Q4 2025, an estimated $125M increase.
  • Raiffeisen Bank International's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $90.3M.
  • Raiffeisen Bank International fully exited Trade Desk in Q4 2025, selling an estimated $22.3M.
  • Raiffeisen Bank International's ten largest holdings make up 35% of its $7.77B portfolio in Q4 2025.
  • Raiffeisen Bank International opened 40 new positions and closed 47 in Q4 2025.
  • Raiffeisen Bank International's portfolio value rose 3% quarter-over-quarter to $7.77B.

Based on Raiffeisen Bank International's 13F filing for Q4 2025, filed 12 Feb 2026.